SPDR SERIES TRUST - XHE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$73.45M
QoQ value delta ($000)
-$19.95M (-21.36%)
Implied price effect (QoQ)
-11.54%
Shares
Total shares
941,440
QoQ shares delta
-117,577 (-11.1%)
Total shares held by funds (by quarter)

Market chart (XHE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 73 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 15,688 200,517 0.0%
GOLDMAN SACHS GROUP INC 10,252 131,038 0.0%
JPMORGAN CHASE & CO 7,776 101,992 0.0%
BANK OF AMERICA CORP /DE/ 6,834 87,355 0.0%
LPL Financial LLC 2,928 37,436 0.0%
UBS Group AG 2,824 36,099 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,507 32,044 0.0%
ROYAL BANK OF CANADA 2,151 27,489 0.0%
BNP PARIBAS FINANCIAL MARKETS 1,956 25,000 0.0%
MEITAV INVESTMENT HOUSE LTD 1,622 20,738 0.02%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1,614 20,635 0.32%
TRUIST FINANCIAL CORP 1,555 19,887 0.0%
JANE STREET GROUP, LLC 1,506 19,250 0.0%
HighTower Advisors, LLC 1,408 18,008 0.0%
PACIFIC SUN FINANCIAL CORP 1,014 12,967 0.49%
RAYMOND JAMES FINANCIAL INC 990 12,660 0.0%
Corient Private Wealth LLC 750 9,588 0.0%
Cambridge Investment Research Advisors, Inc. 707 9,034 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 705 9,021 0.0%
Cornerstone Advisory, LLC 625 8,000 0.06%
NTV ASSET MANAGEMENT LLC 603 7,710 0.07%
HARBOUR INVESTMENTS, INC. 598 7,645 0.01%
WELLS FARGO & COMPANY/MN 518 6,629 0.0%
Kestra Advisory Services, LLC 498 6,368 0.0%
Wealthfront Advisers LLC 497 6,364 0.0%